Columbus Circle Investors’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-316,880
| Closed | -$6.9M | – | 171 |
|
|
2019
Q4 | $6.9M | Sell |
316,880
-465,312
| -59% | -$10.1M | 0.3% | 108 |
|
|
2019
Q3 | $15.1M | Buy |
782,192
+150,712
| +24% | +$2.91M | 0.55% | 71 |
|
|
2019
Q2 | $11.6M | Buy |
+631,480
| New | +$11.6M | 0.31% | 93 |
|
|
2016
Q1 | – | Sell |
-1,136,588
| Closed | -$20M | – | 299 |
|
|
2015
Q4 | $20M | Buy |
1,136,588
+326,408
| +40% | +$5.75M | 0.16% | 136 |
|
|
2015
Q3 | $14.5M | Buy |
+810,180
| New | +$14.5M | 0.12% | 157 |
|